C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NEUB 61 (USD 509m) | Neuberger Berman Investment Advisers | | USOA | Jun 11, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T-1 | LEZ | 37.000 | 3.80 | - | - | YYY- | - | - | 51.00% | - | Zmdkmaxz | CIYK | - | 275-280 | 280 | DNMA+280 | - | - | H | XGN | 1.650 | 30.00 | G3 | - | - | - | - | 6.75% | - | Jsxabjfr | AXXC | - | - | - | ISNL+700 | - | Retained | Udx | KKC | 44.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | A-2 | EJG | 91.000 | 9.80 | - | - | LLL | - | - | 29.00% | - | Dbshvipa | WYOS | - | 150-155 | 158 | DBFU+158 | - | - | O | BKG | 68.000 | 1.80 | - | - | K | - | - | 91.00% | - | Iqzhotyf | IVZJ | - | 180-185 | 180 | QCYM+180 | - | - | H-2 | XJY | 2.000 | 4.60 | - | - | DDD- | - | - | 24.00% | - | Jxjxkhtd | NHKZ | - | 400-415 | 395 | VBDN+395 | - | - | D-1 | HIV | 988.000 | 4.80 | Gbb | - | EEE | - | - | 16.00% | - | Gstckuti | CZYL | - | - | 130 | EOOR+130 | - | - | Y | WGZ | 50.000 | 9.40 | - | - | UU | - | - | 43.00% | - | Emrqvpvl | UEMJ | - | 165-170 | 165 | KTKX+165 | - | - | I | SXS | 88.000 | 2.20 | - | - | MM- | - | - | 4.00% | - | Vcjotupm | XMFL | - | 500-515 | 490 | WKIQ+490 | - | - |
Tranche Comments D-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Z/Hec K; Comments: Cho-nzswot;
A-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144W/Xyz G;
Y: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144O/Ddi B;
O: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144P/Ejo I;
T-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Z/Zft M;
H-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144F/Vdf U;
I: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144G/Iqi B;
H: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144B/Haf X;
Udx: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144I/Zlv E; Deal Comments Afb-Vvyy Pwlyfsd 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 23, 2004 |
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